Nasdaq - Delayed Quote USD
Hennessy Energy Transition Investor (HNRGX)
26.66
+0.22
+(0.83%)
At close: 8:06:06 AM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in companies operating in the United States across the full spectrum of the energy supply/demand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. Investments consist primarily of common stocks. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 55.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.75% |
| 5y Average Return | 26.42% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HNRGX | Category Average | HNRGX | Category Average | HNRGX | Category Average | |
| Alpha | -0.68 | -0.34 | 15.59 | -0.27 | -4.46 | -0.19 |
| BETA | 0.97 | 0.02 | 0.85 | 0.02 | 1.52 | 0.02 |
| Mean Annual Return | 0.84 | -0 | 2.29 | 0 | 0.73 | -0 |
| R-squared | 30.11 | 0.74 | 20.81 | 0.63 | 42.59 | 0.59 |
| Standard Deviation | 27.19 | 0.48 | 28.25 | 0.39 | 34.51 | 0.34 |
| Sharpe Ratio | 0.2 | -0 | 0.87 | 0 | 0.2 | -0 |
| Treynor Ratio | 2.13 | -0.05 | 27.68 | -0.02 | 0.42 | -0.03 |
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